FIG

Fusion Investment Group Portfolio holdings

AUM $37.3M
1-Year Est. Return 3.33%
This Quarter Est. Return
1 Year Est. Return
-3.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$948K
3
+$831K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$578K
5
T icon
AT&T
T
+$545K

Top Sells

1
+$2.07M
2
+$1.77M
3
+$797K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$639K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$579K

Sector Composition

1 Technology 8.03%
2 Communication Services 2.31%
3 Financials 1.98%
4 Consumer Discretionary 1.59%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$865K 0.69%
12,471
27
$858K 0.69%
31,286
+8,825
28
$845K 0.68%
13,834
+4
29
$834K 0.67%
16,344
+6
30
$830K 0.66%
20,048
-40
31
$822K 0.66%
19,333
+1,475
32
$820K 0.66%
7,824
-992
33
$802K 0.64%
16,474
34
$797K 0.64%
26,230
-6,680
35
$771K 0.62%
3,712
+814
36
$741K 0.59%
24,822
+7,571
37
$738K 0.59%
14,014
-1,210
38
$724K 0.58%
26,297
+2,908
39
$711K 0.57%
13,070
+2,321
40
$708K 0.57%
6,546
-704
41
$686K 0.55%
12,304
42
$677K 0.54%
5,960
-443
43
$653K 0.52%
26,496
+22,124
44
$649K 0.52%
5,334
-312
45
$622K 0.5%
20,000
-10,000
46
$619K 0.49%
9,653
-4,250
47
$597K 0.48%
15,000
48
$596K 0.48%
16,799
+8,178
49
$555K 0.44%
7,745
-703
50
$554K 0.44%
11,403
+7,900
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2
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